0001628280-18-006667.txt : 20180511 0001628280-18-006667.hdr.sgml : 20180511 20180511132016 ACCESSION NUMBER: 0001628280-18-006667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHEMICAL BANK CENTRAL INDEX KEY: 0000919087 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 380415896 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04110 FILM NUMBER: 18826099 BUSINESS ADDRESS: STREET 1: 333 E MAIN STREET 2: P O BOX 231 CITY: MIDLAND STATE: MI ZIP: 48640-0231 BUSINESS PHONE: 5176319200 MAIL ADDRESS: STREET 1: 333 E MAIN STREET 2: P O BOX 231 CITY: MIDLAND STATE: MI ZIP: 48640 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANK & TRUST CO/MI/ DATE OF NAME CHANGE: 19950314 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000919087 XXXXXXXX 03-31-2018 03-31-2018 CHEMICAL BANK

333 E MAIN P O BOX 231 MIDLAND MI 48640

13F HOLDINGS REPORT 028-04110 N John E. Kessler 989-839-5894 John E. Kessler Midland MI 03-31-2018 1 637 915119 false 1 028-10944 CHEMICAL FINANCIAL CORP INFORMATION TABLE 2 a13f-hrchemicalbankinforma.xml INFORMATION TABLE Allergan Plc COMMON STOCK G0177J108 1329 7900 SH SOLE 7900 0 0 Allergan Plc COMMON STOCK G0177J108 42 248 SH OTR 248 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 4563 29728 SH SOLE 29728 0 0 Accenture Plc Cl A COMMON STOCK G1151C101 613 3995 SH OTR 3795 0 200 Eaton Corp Plc COMMON STOCK G29183103 1009 12628 SH SOLE 12628 0 0 Eaton Corp Plc COMMON STOCK G29183103 69 865 SH OTR 865 0 0 Everest Re Group Limited COMMON STOCK G3223R108 2748 10699 SH SOLE 10699 0 0 Everest Re Group Limited COMMON STOCK G3223R108 76 294 SH OTR 294 0 0 Invesco Limited COMMON STOCK G491BT108 2016 62984 SH SOLE 62984 0 0 Invesco Limited COMMON STOCK G491BT108 58 1800 SH OTR 1800 0 0 Johnson Controls International COMMON STOCK G51502105 247 6996 SH SOLE 6996 0 0 Johnson Controls International COMMON STOCK G51502105 8 232 SH OTR 232 0 0 Lazard Ltd Cl A COMMON 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Russell 1000 Growth Et COMMON STOCK 464287614 1207 8867 SH SOLE 8867 0 0 Ishares Russell 1000 Etf COMMON STOCK 464287622 241 1640 SH SOLE 1640 0 0 Ishares Russell 2000 Value Etf COMMON STOCK 464287630 622 5107 SH SOLE 5107 0 0 Ishares Russell 2000 Growth Et COMMON STOCK 464287648 574 3013 SH SOLE 3013 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 2670 17587 SH SOLE 17587 0 0 Ishares Russell 2000 Etf COMMON STOCK 464287655 34 225 SH OTR 225 0 0 Ishares Russell 3000 Etf COMMON STOCK 464287689 343 2194 SH SOLE 2194 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 3391 21950 SH SOLE 21950 0 0 Ishares S&P Midcap 400/Value E COMMON STOCK 464287705 185 1199 SH OTR 1199 0 0 Ishares Dj Us Industrial Sec E COMMON STOCK 464287754 327 2254 SH SOLE 2254 0 0 Ishares Dj Us Finl Sect Etf COMMON STOCK 464287788 379 3218 SH SOLE 3218 0 0 Ishares Core S&P Small-Cap Etf COMMON STOCK 464287804 1178 15299 SH SOLE 15299 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 178 1178 SH SOLE 1178 0 0 Ishares S&P Smallcap 600/Val E COMMON STOCK 464287879 163 1081 SH OTR 1081 0 0 Ishares National Muni Bond Etf COMMON STOCK 464288414 416 3816 SH SOLE 3816 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 1869 21821 SH SOLE 21821 0 0 Ishares Iboxx Usd High Yield COMMON STOCK 464288513 184 2150 SH OTR 0 0 2150 Ishares Intermediate Gov/Cr Et COMMON STOCK 464288612 620 5725 SH SOLE 5725 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 274 2642 SH SOLE 2642 0 0 Ishares Barclays 1-3 Year Cr E COMMON STOCK 464288646 91 879 SH OTR 879 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 372 9906 SH SOLE 9906 0 0 Ishares S&P Pref Stk Etf COMMON STOCK 464288687 70 1856 SH OTR 1856 0 0 Ishares Msci Eafe Value Etf COMMON STOCK 464288877 659 12089 SH SOLE 12089 0 0 Ishares Tr Msci Eafe Growth Et COMMON STOCK 464288885 1064 13241 SH SOLE 13241 0 0 Ishares Silver Trust COMMON STOCK 46428Q109 271 17595 SH SOLE 17595 0 0 Ishares High Dividend Eq Etf COMMON STOCK 46429B663 1402 16600 SH OTR 0 0 16600 JP Morgan Chase & Co COMMON STOCK 46625H100 14611 132868 SH SOLE 132441 0 427 JP Morgan Chase & Co COMMON STOCK 46625H100 1095 9960 SH OTR 7760 0 2200 Johnson & Johnson COMMON STOCK 478160104 14762 115196 SH SOLE 113421 0 1775 Johnson & Johnson COMMON STOCK 478160104 887 6918 SH OTR 6218 0 700 KLA-Tencor Corp COMMON STOCK 482480100 1468 13470 SH SOLE 13470 0 0 KLA-Tencor Corp COMMON STOCK 482480100 66 610 SH OTR 435 0 175 KKR & Co Lp COMMON STOCK 48248M102 305 15025 SH SOLE 15025 0 0 KKR & Co Lp COMMON STOCK 48248M102 102 5000 SH OTR 0 0 5000 Kellogg Co COMMON STOCK 487836108 811 12470 SH SOLE 11370 0 1100 Kellogg Co COMMON STOCK 487836108 44 675 SH OTR 675 0 0 Kimberly Clark Corp COMMON STOCK 494368103 1714 15563 SH SOLE 15063 0 500 Kimberly Clark Corp COMMON STOCK 494368103 39 350 SH OTR 350 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 268 17819 SH SOLE 17819 0 0 Kinder Morgan Inc COMMON STOCK 49456B101 592 39308 SH OTR 400 0 38908 Kraft Heinz Co COMMON STOCK 500754106 719 11542 SH SOLE 11427 0 115 Kroger Co COMMON STOCK 501044101 216 9018 SH SOLE 9018 0 0 Kroger Co COMMON STOCK 501044101 13 550 SH OTR 550 0 0 Lamar Advertising Co-A Reit COMMON STOCK 512816109 255 4000 SH SOLE 4000 0 0 Lauder Estee Cos Cl-A COMMON STOCK 518439104 349 2330 SH SOLE 2330 0 0 Lilly Eli & Co COMMON STOCK 532457108 908 11732 SH SOLE 11582 0 150 Lilly Eli & Co COMMON STOCK 532457108 63 820 SH OTR 820 0 0 Lockheed Martin Corp COMMON STOCK 539830109 2661 7874 SH SOLE 7274 0 600 Lockheed Martin Corp COMMON STOCK 539830109 96 284 SH OTR 150 0 134 Lowes Cos Inc COMMON STOCK 548661107 4850 55271 SH SOLE 54971 0 300 Lowes Cos Inc COMMON STOCK 548661107 482 5489 SH OTR 5139 0 350 MDU Resources Group Inc COMMON STOCK 552690109 199 7050 SH SOLE 7050 0 0 MDU Resources Group Inc COMMON STOCK 552690109 6 200 SH OTR 200 0 0 Magna International Inc Cl A COMMON STOCK 559222401 203 3605 SH SOLE 3605 0 0 Magna International Inc Cl A COMMON STOCK 559222401 23 400 SH OTR 400 0 0 Marathon Oil Corp COMMON STOCK 565849106 161 10000 SH SOLE 10000 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 1455 19899 SH SOLE 19899 0 0 Marathon Petroleum Corporation COMMON STOCK 56585A102 95 1304 SH OTR 1304 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 571748102 446 5397 SH SOLE 5397 0 0 Marriott International Inc COMMON STOCK 571903202 684 5031 SH SOLE 5031 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 1905 9188 SH SOLE 9188 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 64 308 SH OTR 308 0 0 Masco Corp COMMON STOCK 574599106 1615 39935 SH SOLE 39935 0 0 Masco Corp COMMON STOCK 574599106 34 849 SH OTR 849 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 364 6044 SH SOLE 6044 0 0 Maxim Integrated Prods Inc COMMON STOCK 57772K101 9 150 SH OTR 150 0 0 McCormick & Co Inc COMMON STOCK 579780206 273 2565 SH SOLE 2565 0 0 McDonalds Corp COMMON STOCK 580135101 8392 53666 SH SOLE 52666 0 1000 McDonalds Corp COMMON STOCK 580135101 409 2615 SH OTR 2015 0 600 Merck & Co Inc COMMON STOCK 58933Y105 4793 87996 SH SOLE 86296 0 1700 Merck & Co Inc COMMON STOCK 58933Y105 390 7165 SH OTR 7165 0 0 Metlife Inc COMMON STOCK 59156R108 1513 32975 SH SOLE 32275 0 700 Metlife Inc COMMON STOCK 59156R108 30 645 SH OTR 645 0 0 Microsoft Corp COMMON STOCK 594918104 8684 95145 SH SOLE 93645 0 1500 Microsoft Corp COMMON STOCK 594918104 627 6865 SH OTR 3215 0 3650 Microchip Technology Inc COMMON STOCK 595017104 5805 63540 SH SOLE 57840 0 5700 Microchip Technology Inc COMMON STOCK 595017104 73 800 SH OTR 750 0 50 Mohawk Industries Inc COMMON STOCK 608190104 592 2548 SH SOLE 2548 0 0 Mohawk Industries Inc COMMON STOCK 608190104 17 75 SH OTR 75 0 0 Mondelez International Inc COMMON STOCK 609207105 921 22064 SH SOLE 22064 0 0 Monsanto Co COMMON STOCK 61166W101 237 2032 SH SOLE 2032 0 0 Monster Beverage Corp COMMON STOCK 61174X109 239 4183 SH SOLE 4183 0 0 Monster Beverage Corp COMMON STOCK 61174X109 15 265 SH OTR 265 0 0 Morgan Stanley COMMON STOCK 617446448 234 4337 SH SOLE 4337 0 0 Neogen Corp COMMON STOCK 640491106 613 9149 SH SOLE 9149 0 0 Neogen Corp COMMON STOCK 640491106 201 3000 SH OTR 0 0 3000 Netflix Inc COMMON STOCK 64110L106 823 2788 SH SOLE 2788 0 0 Nextera Energy Inc COMMON STOCK 65339F101 3380 20696 SH SOLE 19596 0 1100 Nextera Energy Inc COMMON STOCK 65339F101 487 2979 SH OTR 2879 0 100 Nike Inc-Class B COMMON STOCK 654106103 2696 40573 SH SOLE 40573 0 0 Nike Inc-Class B COMMON STOCK 654106103 266 4000 SH OTR 4000 0 0 Norfolk Southern Corp COMMON STOCK 655844108 455 3349 SH SOLE 3149 0 200 Norfolk Southern Corp COMMON STOCK 655844108 213 1569 SH OTR 1569 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 727 8998 SH SOLE 8998 0 0 Novartis Ag Spons Adr COMMON STOCK 66987V109 162 2000 SH OTR 2000 0 0 Nucor Corp COMMON STOCK 670346105 543 8887 SH SOLE 8887 0 0 Nucor Corp COMMON STOCK 670346105 20 330 SH OTR 330 0 0 Nvidia Corp COMMON STOCK 67066G104 2711 11704 SH SOLE 11704 0 0 Nvidia Corp COMMON STOCK 67066G104 19 80 SH OTR 80 0 0 Nuveen Preferred & Income Sec COMMON STOCK 67072C105 192 19583 SH OTR 19583 0 0 Nuveen Michigan Quality Munici COMMON STOCK 670979103 273 21559 SH SOLE 21559 0 0 Occidental Pete Corp COMMON STOCK 674599105 489 7527 SH SOLE 7527 0 0 Occidental Pete Corp COMMON STOCK 674599105 13 200 SH OTR 200 0 0 Oneok Inc COMMON STOCK 682680103 373 6550 SH SOLE 6550 0 0 Oneok Inc COMMON STOCK 682680103 55 968 SH OTR 968 0 0 Oracle Corporation COMMON STOCK 68389X105 3122 68245 SH SOLE 68245 0 0 Oracle Corporation COMMON STOCK 68389X105 281 6139 SH OTR 5889 0 250 PPG Industries Inc COMMON STOCK 693506107 548 4910 SH SOLE 4910 0 0 PPG Industries Inc COMMON STOCK 693506107 37 330 SH OTR 330 0 0 PPL Corporation COMMON STOCK 69351T106 1185 41877 SH SOLE 41877 0 0 PPL Corporation COMMON STOCK 69351T106 40 1410 SH OTR 1310 0 100 Packaging Corp Of America COMMON STOCK 695156109 1802 15990 SH SOLE 15990 0 0 Packaging Corp Of America COMMON STOCK 695156109 125 1110 SH OTR 1110 0 0 Paychex Inc COMMON STOCK 704326107 486 7883 SH SOLE 7883 0 0 Paychex Inc COMMON STOCK 704326107 22 350 SH OTR 350 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 1646 21699 SH SOLE 21699 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 14 185 SH OTR 185 0 0 Pepsico Inc COMMON STOCK 713448108 7203 65992 SH SOLE 64217 0 1775 Pepsico Inc COMMON STOCK 713448108 389 3565 SH OTR 3565 0 0 Pfizer Inc COMMON STOCK 717081103 8024 226086 SH SOLE 221848 0 4238 Pfizer Inc COMMON STOCK 717081103 524 14751 SH OTR 11963 0 2788 Philip Morris International COMMON STOCK 718172109 1780 17907 SH SOLE 17907 0 0 Philip Morris International COMMON STOCK 718172109 40 405 SH OTR 405 0 0 Phillips 66 COMMON STOCK 718546104 1939 20212 SH SOLE 20212 0 0 Phillips 66 COMMON STOCK 718546104 219 2286 SH OTR 2286 0 0 Pinnacle West Cap Corp COMMON STOCK 723484101 457 5725 SH SOLE 5175 0 550 Powershares Qqq Trust COMMON STOCK 73935A104 3377 21088 SH SOLE 21088 0 0 Powershares Qqq Trust COMMON STOCK 73935A104 204 1275 SH OTR 1275 0 0 Praxair Inc COMMON STOCK 74005P104 1032 7154 SH SOLE 7154 0 0 Praxair Inc COMMON STOCK 74005P104 404 2799 SH OTR 2799 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 866 8018 SH SOLE 8018 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 92 849 SH OTR 849 0 0 Procter & Gamble Co COMMON STOCK 742718109 7940 100154 SH SOLE 99829 0 325 Procter & Gamble Co COMMON STOCK 742718109 479 6048 SH OTR 5823 0 225 Prudential Finl Inc COMMON STOCK 744320102 3267 31554 SH SOLE 31554 0 0 Prudential Finl Inc COMMON STOCK 744320102 234 2260 SH OTR 2260 0 0 Qualcomm Inc COMMON STOCK 747525103 2059 37154 SH SOLE 37154 0 0 Qualcomm Inc COMMON STOCK 747525103 85 1540 SH OTR 1240 0 300 Raytheon Company COMMON STOCK 755111507 728 3374 SH SOLE 3374 0 0 Raytheon Company COMMON STOCK 755111507 119 550 SH OTR 550 0 0 Republic Services Inc COMMON STOCK 760759100 286 4325 SH SOLE 4325 0 0 Republic Services Inc COMMON STOCK 760759100 53 800 SH OTR 0 0 800 Rockwell Automation Inc COMMON STOCK 773903109 457 2623 SH SOLE 2623 0 0 Rockwell Automation Inc COMMON STOCK 773903109 52 300 SH OTR 0 0 300 Royal Bank Of Canada COMMON STOCK 780087102 331 4283 SH SOLE 4283 0 0 Royal Bank Of Canada COMMON STOCK 780087102 35 455 SH OTR 455 0 0 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 4199 65807 SH SOLE 65457 0 350 Royal Dutch Shell Spons Adr COMMON STOCK 780259206 282 4412 SH OTR 4412 0 0 Guggenheim S&P 500 Equal Weigh COMMON STOCK 78355W106 229 2300 SH SOLE 2300 0 0 S&P Global Inc COMMON STOCK 78409V104 813 4253 SH SOLE 4253 0 0 S&P Global Inc COMMON STOCK 78409V104 36 190 SH OTR 190 0 0 SJW Group COMMON STOCK 784305104 395 7500 SH OTR 7500 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 7141 27136 SH SOLE 27136 0 0 Spdr S&P 500 Etf Trust COMMON STOCK 78462F103 132 500 SH OTR 500 0 0 Spdr Gold Trust COMMON STOCK 78463V107 1257 9994 SH SOLE 9994 0 0 Spdr Gold Trust COMMON STOCK 78463V107 25 200 SH OTR 200 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 534 2297 SH SOLE 2297 0 0 Spdr S&P 600 Small Cap Growth COMMON STOCK 78464A201 2 10 SH OTR 10 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 445 7980 SH SOLE 7980 0 0 Spdr Nuveen S&P High Yield M COMMON STOCK 78464A284 43 770 SH OTR 770 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 1564 17153 SH SOLE 17153 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 110 1210 SH OTR 1210 0 0 Spdr Nuveen Bloomberg Barclays COMMON STOCK 78468R739 1169 24447 SH SOLE 24447 0 0 Salesforce.Com COMMON STOCK 79466L302 1221 10502 SH SOLE 10502 0 0 Salesforce.Com COMMON STOCK 79466L302 87 750 SH OTR 750 0 0 Schlumberger Ltd COMMON STOCK 806857108 2624 40510 SH SOLE 40510 0 0 Schlumberger Ltd COMMON STOCK 806857108 223 3443 SH OTR 3443 0 0 Charles Schwab Corp COMMON STOCK 808513105 1969 37713 SH SOLE 37713 0 0 Charles Schwab Corp COMMON STOCK 808513105 119 2285 SH OTR 2285 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 283 4963 SH SOLE 4963 0 0 Materials Select Spdr Fund COMMON STOCK 81369Y100 20 352 SH OTR 352 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 233 2861 SH SOLE 2861 0 0 Health Care Select Sector Spdr COMMON STOCK 81369Y209 65 800 SH OTR 800 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 220 4175 SH SOLE 4175 0 0 Consumer Staples Spdr COMMON STOCK 81369Y308 17 326 SH OTR 326 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 1187 11716 SH SOLE 11716 0 0 Consumer Discretionary Selt COMMON STOCK 81369Y407 104 1025 SH OTR 1025 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 618 9162 SH SOLE 9162 0 0 Energy Select Sector Spdr COMMON STOCK 81369Y506 40 598 SH OTR 598 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 5073 184007 SH SOLE 184007 0 0 Financial Select Sector Spdr COMMON STOCK 81369Y605 79 2875 SH OTR 2875 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 497 6690 SH SOLE 6690 0 0 Industrial Select Sector Spdr COMMON STOCK 81369Y704 105 1415 SH OTR 1415 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 3358 51331 SH SOLE 51331 0 0 Technology Select Sect Spdr COMMON STOCK 81369Y803 192 2941 SH OTR 2941 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 392 12628 SH SOLE 12628 0 0 Real Estate Select Sect Spdr COMMON STOCK 81369Y860 5 163 SH OTR 163 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 2322 45957 SH SOLE 45957 0 0 Utilities Select Sector Spdr COMMON STOCK 81369Y886 43 860 SH OTR 860 0 0 Signature Bank COMMON STOCK 82669G104 236 1660 SH SOLE 1660 0 0 Simon Property Group Inc Reit COMMON STOCK 828806109 3771 24434 SH SOLE 24234 0 200 Simon Property Group Inc Reit COMMON STOCK 828806109 133 859 SH OTR 859 0 0 Smith A O Corporation COMMON STOCK 831865209 32 500 SH SOLE 500 0 0 Smith A O Corporation COMMON STOCK 831865209 763 12000 SH OTR 12000 0 0 JM Smucker Co COMMON STOCK 832696405 233 1876 SH SOLE 1576 0 300 Sonoco Products Co COMMON STOCK 835495102 725 14954 SH SOLE 14954 0 0 Sonoco Products Co COMMON STOCK 835495102 13 270 SH OTR 120 0 150 Southern Company COMMON STOCK 842587107 869 19464 SH SOLE 18928 0 536 Southern Company COMMON STOCK 842587107 49 1100 SH OTR 1100 0 0 Southwest Airlines Co COMMON STOCK 844741108 1616 28219 SH SOLE 28219 0 0 Southwest Airlines Co COMMON STOCK 844741108 38 659 SH OTR 659 0 0 Spectrum Brands Holdings Inc COMMON STOCK 84763R101 207 2000 SH SOLE 2000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 75 7000 SH SOLE 7000 0 0 Sprott Physical Gold Trust COMMON STOCK 85207H104 136 12639 SH OTR 12639 0 0 Sprott Physical Silver Trust COMMON STOCK 85207K107 80 13200 SH SOLE 13200 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 744 4854 SH SOLE 4454 0 400 Starbucks Corp COMMON STOCK 855244109 396 6843 SH SOLE 6843 0 0 Starbucks Corp COMMON STOCK 855244109 82 1410 SH OTR 860 0 550 State Street Corp COMMON STOCK 857477103 795 7975 SH SOLE 7975 0 0 State Street Corp COMMON STOCK 857477103 20 200 SH OTR 200 0 0 Stryker Corporation COMMON STOCK 863667101 1626 10106 SH SOLE 10106 0 0 Stryker Corporation COMMON STOCK 863667101 322 2000 SH OTR 1750 0 250 Sturm Ruger & Co Inc COMMON STOCK 864159108 315 6000 SH SOLE 6000 0 0 Suncor Energy Inc COMMON STOCK 867224107 1346 38963 SH SOLE 38963 0 0 Suncor Energy Inc COMMON STOCK 867224107 27 788 SH OTR 363 0 425 Sysco Corp COMMON STOCK 871829107 560 9333 SH SOLE 9333 0 0 Sysco Corp COMMON STOCK 871829107 18 300 SH OTR 300 0 0 TJX Cos Inc COMMON STOCK 872540109 924 11327 SH SOLE 11327 0 0 TJX Cos Inc COMMON STOCK 872540109 38 465 SH OTR 465 0 0 T-Mobile Us Inc COMMON STOCK 872590104 424 6953 SH SOLE 6953 0 0 T-Mobile Us Inc COMMON STOCK 872590104 22 360 SH OTR 360 0 0 Target Corp COMMON STOCK 87612E106 1612 23224 SH SOLE 21774 0 1450 Target Corp COMMON STOCK 87612E106 73 1050 SH OTR 1050 0 0 Texas Instruments Inc COMMON STOCK 882508104 1900 18288 SH SOLE 18288 0 0 Texas Instruments Inc COMMON STOCK 882508104 83 800 SH OTR 0 0 800 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3031 14679 SH SOLE 14679 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 76 367 SH OTR 367 0 0 3M Co COMMON STOCK 88579Y101 5602 25521 SH SOLE 25221 0 300 3M Co COMMON STOCK 88579Y101 157 715 SH OTR 415 0 300 Time Warner Inc COMMON STOCK 887317303 1319 13949 SH SOLE 13949 0 0 Time Warner Inc COMMON STOCK 887317303 20 215 SH OTR 215 0 0 Travelers Companies Inc COMMON STOCK 89417E109 1818 13094 SH SOLE 13094 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 2359 32226 SH SOLE 32226 0 0 Tyson Foods Inc Cl A COMMON STOCK 902494103 84 1148 SH OTR 1148 0 0 US Bancorp New COMMON STOCK 902973304 1734 34331 SH SOLE 34331 0 0 US Bancorp New COMMON STOCK 902973304 125 2485 SH OTR 2485 0 0 UQM Technologies Inc COMMON STOCK 903213106 19 15000 SH SOLE 15000 0 0 Union Pac Corp COMMON STOCK 907818108 4178 31080 SH SOLE 31080 0 0 Union Pac Corp COMMON STOCK 907818108 658 4892 SH OTR 4892 0 0 United Parcel Service Cl B COMMON STOCK 911312106 1169 11172 SH SOLE 11172 0 0 United Parcel Service Cl B COMMON STOCK 911312106 161 1535 SH OTR 535 0 1000 United States Steel Corp COMMON STOCK 912909108 266 7560 SH SOLE 7560 0 0 United Technologies Corp COMMON STOCK 913017109 10824 86025 SH SOLE 66325 0 19700 United Technologies Corp COMMON STOCK 913017109 506 4019 SH OTR 4019 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 3102 14497 SH SOLE 14497 0 0 Unitedhealth Group Inc COMMON STOCK 91324P102 118 551 SH OTR 551 0 0 V.F. Corp COMMON STOCK 918204108 2078 28030 SH SOLE 26830 0 1200 V.F. Corp COMMON STOCK 918204108 19 250 SH OTR 0 0 250 Valero Energy Corp COMMON STOCK 91913Y100 2861 30844 SH SOLE 30444 0 400 Valero Energy Corp COMMON STOCK 91913Y100 73 789 SH OTR 789 0 0 Vaneck Vectors Amt-Free Inte COMMON STOCK 92189F544 374 15880 SH SOLE 15880 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 829 8203 SH SOLE 8203 0 0 Vanguard Dividend Apprec Etf COMMON STOCK 921908844 10 100 SH OTR 100 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 216 1552 SH SOLE 1552 0 0 Vanguard S&P 500 Growth Etf COMMON STOCK 921932505 18 130 SH OTR 130 0 0 Vanguard Long-Term Bond Etf COMMON STOCK 921937793 272 2988 SH OTR 2988 0 0 Vanguard Short Term Bond Etf COMMON STOCK 921937827 628 8007 SH SOLE 8007 0 0 Vanguard Total Bond Market Etf COMMON STOCK 921937835 277 3465 SH SOLE 3465 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 817 18453 SH SOLE 18453 0 0 Vanguard Msci Eafe Etf COMMON STOCK 921943858 777 17555 SH OTR 2055 0 15500 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 196 2382 SH SOLE 2382 0 0 Vanguard High Dvd Yield Etf COMMON STOCK 921946406 49 600 SH OTR 0 0 600 Vanguard Ftse All-World Ex-Us COMMON STOCK 922042775 1196 21990 SH SOLE 21990 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 6458 137459 SH SOLE 137459 0 0 Vanguard Ftse Emerging Markets COMMON STOCK 922042858 490 10427 SH OTR 10427 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 1714 10806 SH SOLE 10806 0 0 Vanguard Consumer Discretionar COMMON STOCK 92204A108 95 600 SH OTR 600 0 0 Vanguard Consumer Staples Etf COMMON STOCK 92204A207 416 3059 SH SOLE 3059 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 2456 35349 SH SOLE 35349 0 0 Vanguard Financials Etf COMMON STOCK 92204A405 221 3186 SH OTR 3186 0 0 Vanguard Health Care Etf COMMON STOCK 92204A504 498 3243 SH SOLE 3243 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 585 3420 SH SOLE 3420 0 0 Vanguard Info Tech Etf COMMON STOCK 92204A702 51 300 SH OTR 300 0 0 Vanguard Materials Etf COMMON STOCK 92204A801 296 2293 SH SOLE 2293 0 0 Vanguard Telecommunication Ser COMMON STOCK 92204A884 214 2553 SH SOLE 2553 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 11538 147113 SH SOLE 147113 0 0 Vanguard Short Term Corp Bond COMMON STOCK 92206C409 60 766 SH OTR 392 0 374 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 10067 118659 SH SOLE 118659 0 0 Vanguard Inter Term Corp Bond COMMON STOCK 92206C870 15 174 SH OTR 174 0 0 Vectren Corp COMMON STOCK 92240G101 100 1570 SH SOLE 1570 0 0 Vectren Corp COMMON STOCK 92240G101 256 4000 SH OTR 4000 0 0 Vanguard S&P 500 Etf COMMON STOCK 922908363 1601 6613 SH SOLE 6613 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 1567 20763 SH SOLE 20763 0 0 Vanguard Real Estate Etf COMMON STOCK 922908553 190 2515 SH OTR 2515 0 0 Vanguard Small Cap Growth Etf COMMON STOCK 922908595 275 1677 SH SOLE 1677 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 513 3962 SH SOLE 3962 0 0 Vanguard Small Cap Value Etf COMMON STOCK 922908611 3 20 SH OTR 20 0 0 Vanguard Ind Fd Mid-Cap COMMON STOCK 922908629 7433 48200 SH SOLE 48200 0 0 Vanguard Large-Cap Etf COMMON STOCK 922908637 493 4064 SH SOLE 4064 0 0 Vanguard Growth Etf COMMON STOCK 922908736 11399 80342 SH SOLE 80342 0 0 Vanguard Growth Etf COMMON STOCK 922908736 59 415 SH OTR 415 0 0 Vanguard Value Etf COMMON STOCK 922908744 10505 101814 SH SOLE 101814 0 0 Vanguard Value Etf COMMON STOCK 922908744 69 665 SH OTR 665 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 5503 37459 SH SOLE 37459 0 0 Vanguard Small-Cap Etf COMMON STOCK 922908751 419 2849 SH OTR 2849 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 1376 10136 SH SOLE 10136 0 0 Vanguard Total Stock Market Et COMMON STOCK 922908769 518 3814 SH OTR 674 0 3140 Verizon Communications COMMON STOCK 92343V104 5876 122870 SH SOLE 119870 0 3000 Verizon Communications COMMON STOCK 92343V104 383 8010 SH OTR 7835 0 175 Visa Inc Cl A COMMON STOCK 92826C839 3256 27217 SH SOLE 27217 0 0 Visa Inc Cl A COMMON STOCK 92826C839 223 1866 SH OTR 1641 0 225 Vodafone Group Spons Adr COMMON STOCK 92857W308 373 13397 SH SOLE 13397 0 0 Vodafone Group Spons Adr COMMON STOCK 92857W308 3 99 SH OTR 99 0 0 Vulcan Materials Co COMMON STOCK 929160109 517 4528 SH SOLE 4528 0 0 Wec Energy Group Inc COMMON STOCK 92939U106 658 10502 SH SOLE 10361 0 141 Walmart Inc COMMON STOCK 931142103 3461 38901 SH SOLE 38651 0 250 Walmart Inc COMMON STOCK 931142103 67 750 SH OTR 750 0 0 Walgreens Boots Alliance Inc COMMON STOCK 931427108 658 10048 SH SOLE 9748 0 300 Walgreens Boots Alliance Inc COMMON STOCK 931427108 81 1239 SH OTR 1239 0 0 Waste Management Inc COMMON STOCK 94106L109 1929 22935 SH SOLE 20635 0 2300 Waste Management Inc COMMON STOCK 94106L109 182 2160 SH OTR 1360 0 800 Waters Corp COMMON STOCK 941848103 5 25 SH SOLE 25 0 0 Waters Corp COMMON STOCK 941848103 265 1333 SH OTR 1333 0 0 Wells Fargo & Co COMMON STOCK 949746101 257 4898 SH SOLE 4898 0 0 Welltower Inc Reit COMMON STOCK 95040Q104 389 7150 SH SOLE 7150 0 0 Westar Energy Inc COMMON STOCK 95709T100 456 8673 SH SOLE 8673 0 0 Westar Energy Inc COMMON STOCK 95709T100 79 1500 SH OTR 1200 0 300 Western Digital Corp COMMON STOCK 958102105 341 3695 SH SOLE 3695 0 0 Westpac Bkg Corp Spons Adr COMMON STOCK 961214301 263 11875 SH SOLE 11875 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 1107 31620 SH SOLE 31620 0 0 Weyerhaeuser Co Reit COMMON STOCK 962166104 12 357 SH OTR 357 0 0 Williams-Sonoma Inc COMMON STOCK 969904101 263 4987 SH SOLE 4987 0 0 Wisdomtree Us Midcap Dividend COMMON STOCK 97717W505 667 19553 SH SOLE 19553 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 659 24042 SH SOLE 24042 0 0 Wisdomtree Us Smallcap Dividen COMMON STOCK 97717W604 25 900 SH OTR 900 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 256 4658 SH SOLE 4658 0 0 Wisdomtree International Equit COMMON STOCK 97717W703 18 325 SH OTR 325 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 1354 27179 SH SOLE 27179 0 0 Wisdomtree Intl L/C Dvd Fund COMMON STOCK 97717W794 80 1615 SH OTR 1615 0 0 Xcel Energy Inc COMMON STOCK 98389B100 681 14980 SH SOLE 14980 0 0 Xcel Energy Inc COMMON STOCK 98389B100 3 75 SH OTR 75 0 0 Xilinx Inc COMMON STOCK 983919101 303 4190 SH SOLE 4190 0 0 Xilinx Inc COMMON STOCK 983919101 14 200 SH OTR 200 0 0 Xerox Corporation COMMON STOCK 984121608 298 10353 SH SOLE 9428 0 925 Xerox Corporation COMMON STOCK 984121608 9 320 SH OTR 320 0 0 Yum! Brands Inc COMMON STOCK 988498101 287 3368 SH SOLE 3368 0 0 Yum! Brands Inc COMMON STOCK 988498101 68 800 SH OTR 0 0 800 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 347 3182 SH SOLE 3182 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 27 250 SH OTR 250 0 0 Zoetis Inc COMMON STOCK 98978V103 338 4049 SH SOLE 4049 0 0 Zoetis Inc COMMON STOCK 98978V103 68 810 SH OTR 810 0 0